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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$646M
AUM Growth
+$33.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
FAST icon
Fastenal
FAST
+$3.37M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.59M
2
CINF icon
Cincinnati Financial
CINF
+$1.6M
3
WFC icon
Wells Fargo
WFC
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
PG icon
Procter & Gamble
PG
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 12.89%
3 Technology 10.07%
4 Healthcare 8.13%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$237K 0.04%
2,981
-2,179
-42% -$181K
META icon
177
Meta Platforms (Facebook)
META
$1.71T
$232K 0.04%
+1,193
New +$216K
ROST icon
178
Ross Stores
ROST
$72.3B
$232K 0.04%
2,740
-750
-21% -$61K
CSX icon
179
CSX Corp
CSX
$90.1B
$231K 0.04%
10,887
-2,100
-16% -$43.2K
TSLA icon
180
Tesla
TSLA
$1.41T
$225K 0.03%
+9,840
New +$200K
VVC
181
DELISTED
Vectren Corporation
VVC
$225K 0.03%
+3,150
New +$218K
KHC icon
182
Kraft Heinz
KHC
$29.3B
$224K 0.03%
+3,567
New +$212K
FISV
183
Fiserv Inc
FISV
$26.6B
$222K 0.03%
2,995
-425
-12% -$30.9K
D icon
184
Dominion Energy
D
$56.2B
$221K 0.03%
3,243
– –
FTV icon
185
Fortive
FTV
$17B
$214K 0.03%
+4,404
New +$210K
FDX icon
186
FedEx
FDX
$73B
$212K 0.03%
932
– –
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$209K 0.03%
+1,675
New +$208K
TXN icon
188
Texas Instruments
TXN
$241B
$208K 0.03%
+1,891
New +$205K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.4B
$207K 0.03%
+2,117
New +$205K
INO icon
190
Inovio Pharmaceuticals
INO
$120M
$52K 0.01%
1,110
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,026
Closed -$205K
BBRG
192
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-41,160
Closed -$165K
4 5 6 7
8

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First Financial Bank - Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, First Financial Bank - Trust Division held 192 positions worth $646M, up 5.5% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bank - Trust Division deployed $26.4M of net new capital in Q2 2018, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 260,376 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $4.59M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2018 buy was Fastenal: 260,376 shares worth $3.13M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2018, an estimated $8.31M increase.
  • First Financial Bank - Trust Division's biggest Q2 2018 reduction was Accenture, cutting an estimated $4.59M.
  • First Financial Bank - Trust Division fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $205K.
  • First Financial Bank - Trust Division's ten largest holdings make up 38% of its $646M portfolio in Q2 2018.
  • First Financial Bank - Trust Division opened 25 new positions and closed 2 in Q2 2018.
  • First Financial Bank - Trust Division's portfolio value rose 5.5% quarter-over-quarter to $646M.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2018, filed 5 Jul 2018.